AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,268
Reduced
823
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Victory Capital Holdings
VCTR
$4.58B
| $430K | ﹤0.01% |
6,750
-2,882
| -30% | -$183K |
|
1677
Paylocity
PCTY
$9.34B
| $430K | ﹤0.01% |
2,371
+28
| +1% | +$5.07K |
|
1678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $430K | ﹤0.01% |
5,150
+9
| +0.2% | +$751 |
|
1679
Avantis Responsible US Equity ETF
AVSU
$416M
| $429K | ﹤0.01% |
6,255
-644
| -9% | -$44.2K |
|
1680
WillScot Mobile Mini Holdings
WSC
$4.17B
| $428K | ﹤0.01% |
15,635
+8,102
| +108% | +$222K |
|
1681
Guidewire Software
GWRE
$21.3B
| $428K | ﹤0.01% |
1,817
+543
| +43% | +$128K |
|
1682
Cheniere Energy
CQP
$25.7B
| $427K | ﹤0.01% |
7,612
-207
| -3% | -$11.6K |
|
1683
Samsara
IOT
$22.1B
| $426K | ﹤0.01% |
10,711
+1,397
| +15% | +$55.6K |
|
1684
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $424K | ﹤0.01% |
6,349
+899
| +16% | +$60.1K |
|
1685
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $423K | ﹤0.01% |
11,489
| – | – |
|
1686
Booz Allen Hamilton
BAH
$12.6B
| $422K | ﹤0.01% |
4,052
-522
| -11% | -$54.4K |
|
1687
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $421K | ﹤0.01% |
10,432
+1,595
| +18% | +$64.4K |
|
1688
Perrigo
PRGO
$3.04B
| $418K | ﹤0.01% |
15,651
+910
| +6% | +$24.3K |
|
1689
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $418K | ﹤0.01% |
9,598
+1,641
| +21% | +$71.5K |
|
1690
Neurocrine Biosciences
NBIX
$14B
| $418K | ﹤0.01% |
3,325
+1,213
| +57% | +$152K |
|
1691
Service Corp International
SCI
$11B
| $418K | ﹤0.01% |
5,132
-169
| -3% | -$13.8K |
|
1692
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $417K | ﹤0.01% |
16,350
-1,217
| -7% | -$31K |
|
1693
TechTarget
TTGT
$404M
| $416K | ﹤0.01% |
53,577
+264
| +0.5% | +$2.05K |
|
1694
OneMain Financial
OMF
$7.22B
| $416K | ﹤0.01% |
7,295
+1,227
| +20% | +$69.9K |
|
1695
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $416K | ﹤0.01% |
11,691
+5,128
| +78% | +$182K |
|
1696
Gates Industrial
GTES
$6.52B
| $415K | ﹤0.01% |
18,013
+178
| +1% | +$4.1K |
|
1697
Copart
CPRT
$46.9B
| $414K | ﹤0.01% |
8,439
-9,763
| -54% | -$479K |
|
1698
Option Care Health
OPCH
$4.66B
| $413K | ﹤0.01% |
12,723
-1,410
| -10% | -$45.8K |
|
1699
Ralph Lauren
RL
$18.9B
| $413K | ﹤0.01% |
+1,506
| New | +$413K |
|
1700
Integer Holdings
ITGR
$3.59B
| $413K | ﹤0.01% |
3,356
+417
| +14% | +$51.3K |
|